Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$220M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
5
LOW icon
Lowe's Companies
LOW
+$137M

Top Sells

1
+$702M
2
+$339M
3
+$260M
4
INTC icon
Intel
INTC
+$247M
5
CELG
Celgene Corp
CELG
+$224M

Sector Composition

1 Technology 21.29%
2 Communication Services 15.07%
3 Consumer Discretionary 13.19%
4 Healthcare 12.53%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$473K ﹤0.01%
+11,602
627
$472K ﹤0.01%
2,854
-206,232
628
$472K ﹤0.01%
+11,908
629
$467K ﹤0.01%
5,959
+2,424
630
$466K ﹤0.01%
+2,940
631
$465K ﹤0.01%
16,686
-43,765
632
$460K ﹤0.01%
78,033
-6,342
633
$452K ﹤0.01%
+22,354
634
$442K ﹤0.01%
2,610
+1,210
635
$428K ﹤0.01%
+17,386
636
$426K ﹤0.01%
50,673
-14,023
637
$418K ﹤0.01%
+10,206
638
$410K ﹤0.01%
27,659
+8,631
639
$404K ﹤0.01%
80,885
-217,331
640
$397K ﹤0.01%
7,800
-4,000
641
$397K ﹤0.01%
+5,697
642
$387K ﹤0.01%
26,153
-65,395
643
$383K ﹤0.01%
+1,665
644
$377K ﹤0.01%
9,930
-33,573
645
$374K ﹤0.01%
+1,232
646
$373K ﹤0.01%
+15,197
647
$367K ﹤0.01%
+2,466
648
$367K ﹤0.01%
+9,657
649
$362K ﹤0.01%
+5,706
650
$345K ﹤0.01%
8,122
-12
24 25
26
27 28